PT Kirana Megatara Tbk (KMTR.JK) - Balance Sheet Statement

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KMTR.JK
Financials

230 (IDR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	238,241.051	417,979.63	387,555.918	362,668.487	283,436.461	438,386.391	310,283.169	297,959.56	249,088.498	323,041.802
Short Term Investments Numbers are in millions	14,746.274	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	252,987.324	417,979.63	387,555.918	362,668.487	283,436.461	438,386.391	310,283.169	297,959.56	249,088.498	323,041.802
Net Receivables Numbers are in millions	788,162.869	1,055,006.962	1,191,803.738	1,238,588.056	884,791.371	337,262	714,667	672,013.298	0	0
Inventory Numbers are in millions	1,378,574.656	1,674,389.066	2,345,592.097	1,772,394.242	909,921.376	841,800.754	760,663.889	1,120,721.992	562,691.895	676,078.7
Other Current Assets Numbers are in millions	583,676.173	9,495.477	11,281.723	10,953.366	8,653.274	5,726.53	4,317.74	944,241.398	837,179.135	734,210.954
Total Current Assets Numbers are in millions	3,003,401.022	3,156,871.135	3,936,233.477	3,384,604.151	2,086,802.482	2,059,600.582	2,207,392.473	2,362,922.95	1,648,959.528	1,733,331.455
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,277,312.362	1,318,341.713	1,361,098.258	1,465,566.97	1,539,669.991	1,169,843.558	1,155,770.141	1,151,065.449	867,264.076	886,295.838
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-0	-38,735.837	-43,706.355	-46,882.013	-44,708.348	-13,802.201	-13,558.498	0	0	0
Long Term Investments Numbers are in millions	37,698.16	38,735.837	43,706.355	46,882.013	44,708.348	13,802.201	13,558.498	0	0	0
Tax Assets Numbers are in millions	104,645.524	130,678.261	110,299.26	115,006.453	157,249.421	137,824.815	148,444.996	231,441.561	0	0
Other Non-Current Assets Numbers are in millions	159,784.721	192,905.374	167,504.596	162,583.035	301,106.415	180,970.22	45,247.899	61,392.763	545,615.066	489,747.534
Total Non-Current Assets Numbers are in millions	1,579,440.766	1,641,925.347	1,638,902.115	1,743,156.458	1,998,025.828	1,488,638.592	1,349,463.037	1,443,899.773	1,412,879.142	1,376,043.371
Total Assets Numbers are in millions	4,582,841.789	4,798,796.482	5,575,135.591	5,127,760.609	4,084,828.309	3,548,239.175	3,556,855.509	3,806,822.723	3,061,838.67	3,109,374.827
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32,776.232	36,627.335	12,565.722	12,940.471	20,905.401	5,900.219	13,410.164	10,681.552	0	0
Short Term Debt Numbers are in millions	2,469,731.907	198,123.16	52,872.551	2,731,805.119	97,998.4	1,660,337.828	51,585.887	72,806.854	0	0
Tax Payables Numbers are in millions	2,084.952	13,105.569	17,040.588	65,150.323	15,656.517	24,191.222	162,077.737	35,225.472	0	0
Deferred Revenue Numbers are in millions	293.261	603.947	486.699	1,171.679	0	24,191.222	162,077.737	35,225.472	0	0
Other Current Liabilities Numbers are in millions	78,522.962	89,171.286	92,770.914	139,102.506	79,765.002	72,958.16	75,337.946	45,242.04	455,504.592	460,144.562
Total Current Liabilities Numbers are in millions	2,581,324.361	324,525.728	158,695.886	2,885,019.775	198,668.802	1,763,387.428	302,411.735	163,955.918	455,504.592	460,144.562
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	2,423,343.561	3,266,309.802	0	1,889,478.866	168,469.959	1,504,600.647	2,469,633.813	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,756.816	1,452.732	762.949	0	0	0	284.258	0	0	0
Other Non-Current Liabilities Numbers are in millions	99,032.361	92,757.551	114,382.329	171,711.692	173,551.483	158,558.843	165,284.007	120,918.641	0	0
Total Non-Current Liabilities Numbers are in millions	102,789.178	2,517,553.844	3,381,455.08	171,711.692	2,063,030.349	327,028.802	1,670,168.912	2,590,552.455	0	0
Total Liabilities Numbers are in millions	2,684,113.539	2,842,079.572	3,540,150.967	3,056,731.467	2,261,699.151	2,090,416.23	1,972,580.647	2,754,508.373	455,504.592	460,144.562
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	25,090.865	25,090.886	0	0
Common Stock Numbers are in millions	821,536.638	821,536.638	821,536.638	821,536.638	821,536.638	768,295	768,295	653,050	653,050	653,050
Retained Earnings Numbers are in millions	318,942.77	390,710.827	454,741.223	459,373.752	254,156.49	238,837.143	417,524.815	407,329.004	202,702.125	149,819.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	51,500.154	34,943.518	43,106.234	74,156.745	34,943.518	27,212.073	-25,090.865	-25,090.886	-8,078.888	-8,082.384
Other Total Stockholders Equity Numbers are in millions	647,471.635	647,471.635	647,471.635	647,471.635	647,471.635	423,478.725	398,387.86	-8,125.886	-0	0
Total Shareholders Equity Numbers are in millions	1,839,451.198	1,894,662.618	1,966,855.731	2,002,538.77	1,758,108.282	1,457,822.941	1,584,207.675	1,052,253.117	847,673.237	794,787.416
Total Equity Numbers are in millions	1,898,728.25	1,956,716.91	2,034,984.624	2,071,029.142	1,823,129.159	1,457,822.944	1,584,274.863	1,052,314.35	847,673.237	794,787.416
Total Liabilities & Shareholders Equity Numbers are in millions	4,582,841.789	4,798,796.482	5,575,135.591	5,127,760.609	4,084,828.309	3,548,239.175	3,556,855.509	3,806,822.723	1,303,177.829	1,254,931.978

PT Kirana Megatara Tbk

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